LIC MF Index Fund-Sensex Plan(G)

70.52 3.55 (5.30%) NAV as on 20-Sep-19
Fund Family:LIC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.79-0.692.489.766.6712.97
Category Avg3.595.105.0213.916.6711.67
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.05NANA6.95
20187.642.17-0.45-3.50
20174.421.138.6511.06
20166.762.99-4.66-3.11
2015-0.39-5.89-0.561.53
201413.804.872.955.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.64525-22.12
201727.43192432.06
20161.5721229.39
2015-5.362323-0.6
201429.3222551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Index Fund-Sensex(G)338.1918-Jul-023.1910.918.0214.67
Tata Index Fund-Sensex Plan(G)93.9103-Mar-033.3510.597.3915.55
Reliance Index Fund - Sensex Plan(G)18.7328-Sep-102.5110.177.087.23
LIC MF Index Fund-Sensex Plan(G)70.5205-Dec-022.489.766.6712.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1364
Semi Standard Deviation [%]0.5243
Beta [%]0.9953
Sharp Ratio [%]-0.0107
R-Square [%]0.9998
Expense Ratio [%]1.0900
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]0.0002
Treynor Ratio [%]-0.0061
Turnover Ratio [%]0.4800
FAMA Ratio [%]-0.0026
SORTINO Ratio [%]-0.0116

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY